Accounts Submission

Company Accounts and Tax Online 07490428 Board of Directors 1.2.17 31.1.18 31.1.18 false iso4217:GBP xbrli:pure 07490428 2016-02-01 2017-01-31 07490428 2018-01-31 07490428 2017-02-01 2018-01-31 07490428 2017-01-31 07490428 countries:EnglandWales 2017-02-01 2018-01-31 07490428 curr:PoundSterling 2017-02-01 2018-01-31 07490428 uk-bus:PrivateLimitedCompanyLtd 2017-02-01 2018-01-31 07490428 uk-bus:FRS102 2017-02-01 2018-01-31 07490428 uk-bus:AuditExempt-NoAccountantsReport 2017-02-01 2018-01-31 07490428 uk-bus:FullAccounts 2017-02-01 2018-01-31 07490428 uk-bus:RegisteredOffice 2017-02-01 2018-01-31 07490428 uk-bus:Director1 2017-02-01 2018-01-31 07490428 uk-bus:Director1 2017-02-01 07490428 uk-bus:Director1 2018-01-31 07490428 uk-bus:Director2 2017-02-01 2018-01-31 07490428 uk-bus:Director2 2017-02-01 07490428 uk-bus:Director2 2018-01-31 07490428 uk-bus:CompanySecretary1 2017-02-01 2018-01-31 07490428 core:AfterOneYear 2018-01-31 07490428 core:AfterOneYear 2017-01-31 07490428 core:WithinOneYear 2018-01-31 07490428 core:WithinOneYear 2017-01-31 07490428 core:WithinOneYear 2017-02-01 2018-01-31 07490428 core:AfterOneYear 2018-01-31 07490428 core:AfterOneYear 2017-01-31 07490428 core:AfterOneYear 2017-02-01 2018-01-31 07490428 core:ShareCapital 2018-01-31 07490428 core:ShareCapital 2017-01-31 07490428 core:RevaluationReserve 2018-01-31 07490428 core:RevaluationReserve 2017-01-31 07490428 core:RetainedEarningsAccumulatedLosses 2018-01-31 07490428 core:RetainedEarningsAccumulatedLosses 2017-01-31 07490428 1 2017-02-01 2018-01-31 07490428 core:LandBuildings 2017-02-01 2018-01-31 07490428 core:LandBuildings 2018-01-31 07490428 core:LandBuildings 2016-02-01 2017-01-31 07490428 core:LandBuildings 2017-01-31 07490428 core:PlantMachinery 2017-02-01 2018-01-31 07490428 core:PlantMachinery 2018-01-31 07490428 core:PlantMachinery 2016-02-01 2017-01-31 07490428 core:PlantMachinery 2017-01-31 07490428 core:FurnitureFittingsToolsEquipment 2017-02-01 2018-01-31 07490428 core:FurnitureFittingsToolsEquipment 2018-01-31 07490428 core:FurnitureFittingsToolsEquipment 2016-02-01 2017-01-31 07490428 core:FurnitureFittingsToolsEquipment 2017-01-31 07490428 core:OfficeEquipment 2017-02-01 2018-01-31 07490428 core:OfficeEquipment 2018-01-31 07490428 core:OfficeEquipment 2016-02-01 2017-01-31 07490428 core:OfficeEquipment 2017-01-31 07490428 core:Vehicles 2017-02-01 2018-01-31 07490428 core:Vehicles 2018-01-31 07490428 core:Vehicles 2016-02-01 2017-01-31 07490428 core:Vehicles 2017-01-31 07490428 core:NetGoodwill 2017-02-01 2018-01-31 07490428 core:NetGoodwill 2018-01-31 07490428 core:NetGoodwill 2016-02-01 2017-01-31 07490428 core:NetGoodwill 2017-01-31 07490428 core:IntangibleAssetsOtherThanGoodwill 2017-02-01 2018-01-31 07490428 core:IntangibleAssetsOtherThanGoodwill 2018-01-31 07490428 core:IntangibleAssetsOtherThanGoodwill 2016-02-01 2017-01-31 07490428 core:IntangibleAssetsOtherThanGoodwill 2017-01-31

Company Registration Number:
07490428 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2018

Period of accounts

Start date: 01 February 2017

End date: 31 January 2018

Contents of the Financial Statements

for the Period Ended 31 January 2018


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 January 2018

The directors present their report with the financial statements of the company for the period ended 31 January 2018

Principal Activities

The principal activity of the company during the year was to carry out operations of installing electricity network renewal projects on behalf of Distribution Network Owners.

Directors

The directors shown below have held office during the whole of the period from 01 February 2017 to 31 January 2018
Louis Cronin
David Lattimore

Secretary
Louis Cronin

This report was approved by the board of directors on 17 April 2018
And Signed On Behalf Of The Board By:

Name: Louis Cronin
Status: Director

Name: David Lattimore
Status: Director

Profit and Loss Account

for the Period Ended 31 January 2018

	2018 £	2017 £
Turnover	261,000	305,250
Cost of sales	(87,039)	(139,700)
Gross Profit or (Loss)	173,961	165,550
Administrative Expenses	(241,185)	(355,606)
Other operating income	-	125,000
Operating Profit or (Loss)	(67,224)	(65,056)
Interest Receivable and Similar Income	3,390	505
Profit or (Loss) Before Tax	(63,834)	(64,551)
Tax on Profit	12,779	12,910
Profit or (Loss) for Period	(51,055)	(51,641)

The notes form part of these financial statements

Balance sheet

As at 31 January 2018

	Notes	2018 £	2017 £
Fixed assets
Tangible assets:			65,105
Total fixed assets:			65,105
Current assets
Cash at bank and in hand:		1,660,419	1,925,200
Total current assets:		1,660,419	1,925,200
Creditors: amounts falling due within one year:	2	( 536,528 )	( 802,338 )
Net current assets (liabilities):		1,123,891	1,122,862
Total assets less current liabilities:		1,123,891	1,187,967
Provision for liabilities:			( 13,021 )
Total net assets (liabilities):		1,123,891	1,174,946

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	1,123,791	1,174,846
Shareholders funds:	1,123,891	1,174,946

For the year ending 31 January 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 April 2018
And Signed On Behalf Of The Board By:

Name: Louis Cronin
Status: Director

Name: David Lattimore
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2018

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 January 2018

2.Creditors: amounts falling due within one year note

	2018 £	2017 £
Taxation and social security	1,892	4,657
Accruals and deferred income	534,636	797,681
Total	536,528	802,338

Director:		Louis Cronin
		David Lattimore


Secretary:		Louis Cronin


Registered office:		5 Jupiter House Calleva Park, Aldermaston Reading Berkshire RG7 8NN


Company Registration Number:		07490428 (England and Wales)

Accounts Submission